贷款21.1万(公积金贷款)房贷,还款12年的等额本息和等额本金的还款方式明细。
等额本息还款方式:
贷款总额:21.1万
还款月数:12年
每月还款:1778.99元
利息总额:4.52万
本息合计:25.62万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2026-01 | 1778.99 | 584.65 | 1194.35 | 209805.65 |
| 2 | 2026-02 | 1778.99 | 581.34 | 1197.65 | 208608.00 |
| 3 | 2026-03 | 1778.99 | 578.02 | 1200.97 | 207407.03 |
| 4 | 2026-04 | 1778.99 | 574.69 | 1204.30 | 206202.73 |
| 5 | 2026-05 | 1778.99 | 571.35 | 1207.64 | 204995.09 |
| 6 | 2026-06 | 1778.99 | 568.01 | 1210.98 | 203784.10 |
| 7 | 2026-07 | 1778.99 | 564.65 | 1214.34 | 202569.76 |
| 8 | 2026-08 | 1778.99 | 561.29 | 1217.70 | 201352.06 |
| 9 | 2026-09 | 1778.99 | 557.91 | 1221.08 | 200130.98 |
| 10 | 2026-10 | 1778.99 | 554.53 | 1224.46 | 198906.52 |
| 11 | 2026-11 | 1778.99 | 551.14 | 1227.85 | 197678.67 |
| 12 | 2026-12 | 1778.99 | 547.73 | 1231.26 | 196447.41 |
| 13 | 2027-01 | 1778.99 | 544.32 | 1234.67 | 195212.74 |
| 14 | 2027-02 | 1778.99 | 540.90 | 1238.09 | 193974.65 |
| 15 | 2027-03 | 1778.99 | 537.47 | 1241.52 | 192733.13 |
| 16 | 2027-04 | 1778.99 | 534.03 | 1244.96 | 191488.17 |
| 17 | 2027-05 | 1778.99 | 530.58 | 1248.41 | 190239.76 |
| 18 | 2027-06 | 1778.99 | 527.12 | 1251.87 | 188987.89 |
| 19 | 2027-07 | 1778.99 | 523.65 | 1255.34 | 187732.56 |
| 20 | 2027-08 | 1778.99 | 520.18 | 1258.82 | 186473.74 |
| 21 | 2027-09 | 1778.99 | 516.69 | 1262.30 | 185211.44 |
| 22 | 2027-10 | 1778.99 | 513.19 | 1265.80 | 183945.64 |
| 23 | 2027-11 | 1778.99 | 509.68 | 1269.31 | 182676.33 |
| 24 | 2027-12 | 1778.99 | 506.17 | 1272.83 | 181403.50 |
| 25 | 2028-01 | 1778.99 | 502.64 | 1276.35 | 180127.15 |
| 26 | 2028-02 | 1778.99 | 499.10 | 1279.89 | 178847.26 |
| 27 | 2028-03 | 1778.99 | 495.56 | 1283.44 | 177563.83 |
| 28 | 2028-04 | 1778.99 | 492.00 | 1286.99 | 176276.84 |
| 29 | 2028-05 | 1778.99 | 488.43 | 1290.56 | 174986.28 |
| 30 | 2028-06 | 1778.99 | 484.86 | 1294.13 | 173692.14 |
| 31 | 2028-07 | 1778.99 | 481.27 | 1297.72 | 172394.43 |
| 32 | 2028-08 | 1778.99 | 477.68 | 1301.31 | 171093.11 |
| 33 | 2028-09 | 1778.99 | 474.07 | 1304.92 | 169788.19 |
| 34 | 2028-10 | 1778.99 | 470.45 | 1308.54 | 168479.65 |
| 35 | 2028-11 | 1778.99 | 466.83 | 1312.16 | 167167.49 |
| 36 | 2028-12 | 1778.99 | 463.19 | 1315.80 | 165851.69 |
| 37 | 2029-01 | 1778.99 | 459.55 | 1319.44 | 164532.25 |
| 38 | 2029-02 | 1778.99 | 455.89 | 1323.10 | 163209.15 |
| 39 | 2029-03 | 1778.99 | 452.23 | 1326.77 | 161882.38 |
| 40 | 2029-04 | 1778.99 | 448.55 | 1330.44 | 160551.94 |
| 41 | 2029-05 | 1778.99 | 444.86 | 1334.13 | 159217.81 |
| 42 | 2029-06 | 1778.99 | 441.17 | 1337.83 | 157879.99 |
| 43 | 2029-07 | 1778.99 | 437.46 | 1341.53 | 156538.46 |
| 44 | 2029-08 | 1778.99 | 433.74 | 1345.25 | 155193.21 |
| 45 | 2029-09 | 1778.99 | 430.01 | 1348.98 | 153844.23 |
| 46 | 2029-10 | 1778.99 | 426.28 | 1352.71 | 152491.52 |
| 47 | 2029-11 | 1778.99 | 422.53 | 1356.46 | 151135.05 |
| 48 | 2029-12 | 1778.99 | 418.77 | 1360.22 | 149774.83 |
| 49 | 2030-01 | 1778.99 | 415.00 | 1363.99 | 148410.84 |
| 50 | 2030-02 | 1778.99 | 411.22 | 1367.77 | 147043.07 |
| 51 | 2030-03 | 1778.99 | 407.43 | 1371.56 | 145671.51 |
| 52 | 2030-04 | 1778.99 | 403.63 | 1375.36 | 144296.15 |
| 53 | 2030-05 | 1778.99 | 399.82 | 1379.17 | 142916.98 |
| 54 | 2030-06 | 1778.99 | 396.00 | 1382.99 | 141533.99 |
| 55 | 2030-07 | 1778.99 | 392.17 | 1386.82 | 140147.17 |
| 56 | 2030-08 | 1778.99 | 388.32 | 1390.67 | 138756.50 |
| 57 | 2030-09 | 1778.99 | 384.47 | 1394.52 | 137361.98 |
| 58 | 2030-10 | 1778.99 | 380.61 | 1398.38 | 135963.60 |
| 59 | 2030-11 | 1778.99 | 376.73 | 1402.26 | 134561.34 |
| 60 | 2030-12 | 1778.99 | 372.85 | 1406.14 | 133155.19 |
| 61 | 2031-01 | 1778.99 | 368.95 | 1410.04 | 131745.15 |
| 62 | 2031-02 | 1778.99 | 365.04 | 1413.95 | 130331.20 |
| 63 | 2031-03 | 1778.99 | 361.13 | 1417.87 | 128913.34 |
| 64 | 2031-04 | 1778.99 | 357.20 | 1421.79 | 127491.55 |
| 65 | 2031-05 | 1778.99 | 353.26 | 1425.73 | 126065.81 |
| 66 | 2031-06 | 1778.99 | 349.31 | 1429.68 | 124636.13 |
| 67 | 2031-07 | 1778.99 | 345.35 | 1433.65 | 123202.48 |
| 68 | 2031-08 | 1778.99 | 341.37 | 1437.62 | 121764.87 |
| 69 | 2031-09 | 1778.99 | 337.39 | 1441.60 | 120323.26 |
| 70 | 2031-10 | 1778.99 | 333.40 | 1445.60 | 118877.67 |
| 71 | 2031-11 | 1778.99 | 329.39 | 1449.60 | 117428.07 |
| 72 | 2031-12 | 1778.99 | 325.37 | 1453.62 | 115974.45 |
| 73 | 2032-01 | 1778.99 | 321.35 | 1457.65 | 114516.81 |
| 74 | 2032-02 | 1778.99 | 317.31 | 1461.68 | 113055.12 |
| 75 | 2032-03 | 1778.99 | 313.26 | 1465.73 | 111589.39 |
| 76 | 2032-04 | 1778.99 | 309.20 | 1469.80 | 110119.59 |
| 77 | 2032-05 | 1778.99 | 305.12 | 1473.87 | 108645.72 |
| 78 | 2032-06 | 1778.99 | 301.04 | 1477.95 | 107167.77 |
| 79 | 2032-07 | 1778.99 | 296.94 | 1482.05 | 105685.72 |
| 80 | 2032-08 | 1778.99 | 292.84 | 1486.15 | 104199.57 |
| 81 | 2032-09 | 1778.99 | 288.72 | 1490.27 | 102709.30 |
| 82 | 2032-10 | 1778.99 | 284.59 | 1494.40 | 101214.90 |
| 83 | 2032-11 | 1778.99 | 280.45 | 1498.54 | 99716.36 |
| 84 | 2032-12 | 1778.99 | 276.30 | 1502.69 | 98213.66 |
| 85 | 2033-01 | 1778.99 | 272.13 | 1506.86 | 96706.80 |
| 86 | 2033-02 | 1778.99 | 267.96 | 1511.03 | 95195.77 |
| 87 | 2033-03 | 1778.99 | 263.77 | 1515.22 | 93680.55 |
| 88 | 2033-04 | 1778.99 | 259.57 | 1519.42 | 92161.13 |
| 89 | 2033-05 | 1778.99 | 255.36 | 1523.63 | 90637.51 |
| 90 | 2033-06 | 1778.99 | 251.14 | 1527.85 | 89109.66 |
| 91 | 2033-07 | 1778.99 | 246.91 | 1532.08 | 87577.57 |
| 92 | 2033-08 | 1778.99 | 242.66 | 1536.33 | 86041.25 |
| 93 | 2033-09 | 1778.99 | 238.41 | 1540.59 | 84500.66 |
| 94 | 2033-10 | 1778.99 | 234.14 | 1544.85 | 82955.81 |
| 95 | 2033-11 | 1778.99 | 229.86 | 1549.13 | 81406.67 |
| 96 | 2033-12 | 1778.99 | 225.56 | 1553.43 | 79853.24 |
| 97 | 2034-01 | 1778.99 | 221.26 | 1557.73 | 78295.51 |
| 98 | 2034-02 | 1778.99 | 216.94 | 1562.05 | 76733.47 |
| 99 | 2034-03 | 1778.99 | 212.62 | 1566.38 | 75167.09 |
| 100 | 2034-04 | 1778.99 | 208.28 | 1570.72 | 73596.37 |
| 101 | 2034-05 | 1778.99 | 203.92 | 1575.07 | 72021.31 |
| 102 | 2034-06 | 1778.99 | 199.56 | 1579.43 | 70441.87 |
| 103 | 2034-07 | 1778.99 | 195.18 | 1583.81 | 68858.07 |
| 104 | 2034-08 | 1778.99 | 190.79 | 1588.20 | 67269.87 |
| 105 | 2034-09 | 1778.99 | 186.39 | 1592.60 | 65677.27 |
| 106 | 2034-10 | 1778.99 | 181.98 | 1597.01 | 64080.26 |
| 107 | 2034-11 | 1778.99 | 177.56 | 1601.44 | 62478.83 |
| 108 | 2034-12 | 1778.99 | 173.12 | 1605.87 | 60872.95 |
| 109 | 2035-01 | 1778.99 | 168.67 | 1610.32 | 59262.63 |
| 110 | 2035-02 | 1778.99 | 164.21 | 1614.78 | 57647.85 |
| 111 | 2035-03 | 1778.99 | 159.73 | 1619.26 | 56028.59 |
| 112 | 2035-04 | 1778.99 | 155.25 | 1623.75 | 54404.84 |
| 113 | 2035-05 | 1778.99 | 150.75 | 1628.24 | 52776.60 |
| 114 | 2035-06 | 1778.99 | 146.24 | 1632.76 | 51143.84 |
| 115 | 2035-07 | 1778.99 | 141.71 | 1637.28 | 49506.56 |
| 116 | 2035-08 | 1778.99 | 137.17 | 1641.82 | 47864.75 |
| 117 | 2035-09 | 1778.99 | 132.63 | 1646.37 | 46218.38 |
| 118 | 2035-10 | 1778.99 | 128.06 | 1650.93 | 44567.45 |
| 119 | 2035-11 | 1778.99 | 123.49 | 1655.50 | 42911.95 |
| 120 | 2035-12 | 1778.99 | 118.90 | 1660.09 | 41251.86 |
| 121 | 2036-01 | 1778.99 | 114.30 | 1664.69 | 39587.17 |
| 122 | 2036-02 | 1778.99 | 109.69 | 1669.30 | 37917.87 |
| 123 | 2036-03 | 1778.99 | 105.06 | 1673.93 | 36243.94 |
| 124 | 2036-04 | 1778.99 | 100.43 | 1678.57 | 34565.38 |
| 125 | 2036-05 | 1778.99 | 95.77 | 1683.22 | 32882.16 |
| 126 | 2036-06 | 1778.99 | 91.11 | 1687.88 | 31194.28 |
| 127 | 2036-07 | 1778.99 | 86.43 | 1692.56 | 29501.72 |
| 128 | 2036-08 | 1778.99 | 81.74 | 1697.25 | 27804.48 |
| 129 | 2036-09 | 1778.99 | 77.04 | 1701.95 | 26102.53 |
| 130 | 2036-10 | 1778.99 | 72.33 | 1706.67 | 24395.86 |
| 131 | 2036-11 | 1778.99 | 67.60 | 1711.39 | 22684.47 |
| 132 | 2036-12 | 1778.99 | 62.85 | 1716.14 | 20968.33 |
| 133 | 2037-01 | 1778.99 | 58.10 | 1720.89 | 19247.44 |
| 134 | 2037-02 | 1778.99 | 53.33 | 1725.66 | 17521.78 |
| 135 | 2037-03 | 1778.99 | 48.55 | 1730.44 | 15791.34 |
| 136 | 2037-04 | 1778.99 | 43.76 | 1735.24 | 14056.10 |
| 137 | 2037-05 | 1778.99 | 38.95 | 1740.04 | 12316.06 |
| 138 | 2037-06 | 1778.99 | 34.13 | 1744.87 | 10571.19 |
| 139 | 2037-07 | 1778.99 | 29.29 | 1749.70 | 8821.49 |
| 140 | 2037-08 | 1778.99 | 24.44 | 1754.55 | 7066.94 |
| 141 | 2037-09 | 1778.99 | 19.58 | 1759.41 | 5307.53 |
| 142 | 2037-10 | 1778.99 | 14.71 | 1764.28 | 3543.25 |
| 143 | 2037-11 | 1778.99 | 9.82 | 1769.17 | 1774.08 |
| 144 | 2037-12 | 1778.99 | 4.92 | 1774.08 | 0.00 |
等额本金还款方式:
贷款总额:21.1万
还款月数:12年
首月还款:2049.92元
每月递减:4.06元
利息总额:4.24万
本息合计:25.34万
节省利息:2787.91元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2026-01 | 2049.92 | 584.65 | 1465.28 | 209534.72 |
| 2 | 2026-02 | 2045.86 | 580.59 | 1465.28 | 208069.44 |
| 3 | 2026-03 | 2041.80 | 576.53 | 1465.28 | 206604.17 |
| 4 | 2026-04 | 2037.74 | 572.47 | 1465.28 | 205138.89 |
| 5 | 2026-05 | 2033.68 | 568.41 | 1465.28 | 203673.61 |
| 6 | 2026-06 | 2029.62 | 564.35 | 1465.28 | 202208.33 |
| 7 | 2026-07 | 2025.56 | 560.29 | 1465.28 | 200743.06 |
| 8 | 2026-08 | 2021.50 | 556.23 | 1465.28 | 199277.78 |
| 9 | 2026-09 | 2017.44 | 552.17 | 1465.28 | 197812.50 |
| 10 | 2026-10 | 2013.38 | 548.11 | 1465.28 | 196347.22 |
| 11 | 2026-11 | 2009.32 | 544.05 | 1465.28 | 194881.94 |
| 12 | 2026-12 | 2005.26 | 539.99 | 1465.28 | 193416.67 |
| 13 | 2027-01 | 2001.20 | 535.93 | 1465.28 | 191951.39 |
| 14 | 2027-02 | 1997.14 | 531.87 | 1465.28 | 190486.11 |
| 15 | 2027-03 | 1993.08 | 527.81 | 1465.28 | 189020.83 |
| 16 | 2027-04 | 1989.02 | 523.75 | 1465.28 | 187555.56 |
| 17 | 2027-05 | 1984.96 | 519.69 | 1465.28 | 186090.28 |
| 18 | 2027-06 | 1980.90 | 515.63 | 1465.28 | 184625.00 |
| 19 | 2027-07 | 1976.84 | 511.57 | 1465.28 | 183159.72 |
| 20 | 2027-08 | 1972.78 | 507.51 | 1465.28 | 181694.44 |
| 21 | 2027-09 | 1968.72 | 503.45 | 1465.28 | 180229.17 |
| 22 | 2027-10 | 1964.66 | 499.38 | 1465.28 | 178763.89 |
| 23 | 2027-11 | 1960.60 | 495.32 | 1465.28 | 177298.61 |
| 24 | 2027-12 | 1956.54 | 491.26 | 1465.28 | 175833.33 |
| 25 | 2028-01 | 1952.48 | 487.20 | 1465.28 | 174368.06 |
| 26 | 2028-02 | 1948.42 | 483.14 | 1465.28 | 172902.78 |
| 27 | 2028-03 | 1944.36 | 479.08 | 1465.28 | 171437.50 |
| 28 | 2028-04 | 1940.30 | 475.02 | 1465.28 | 169972.22 |
| 29 | 2028-05 | 1936.24 | 470.96 | 1465.28 | 168506.94 |
| 30 | 2028-06 | 1932.18 | 466.90 | 1465.28 | 167041.67 |
| 31 | 2028-07 | 1928.12 | 462.84 | 1465.28 | 165576.39 |
| 32 | 2028-08 | 1924.06 | 458.78 | 1465.28 | 164111.11 |
| 33 | 2028-09 | 1920.00 | 454.72 | 1465.28 | 162645.83 |
| 34 | 2028-10 | 1915.94 | 450.66 | 1465.28 | 161180.56 |
| 35 | 2028-11 | 1911.88 | 446.60 | 1465.28 | 159715.28 |
| 36 | 2028-12 | 1907.82 | 442.54 | 1465.28 | 158250.00 |
| 37 | 2029-01 | 1903.76 | 438.48 | 1465.28 | 156784.72 |
| 38 | 2029-02 | 1899.70 | 434.42 | 1465.28 | 155319.44 |
| 39 | 2029-03 | 1895.64 | 430.36 | 1465.28 | 153854.17 |
| 40 | 2029-04 | 1891.58 | 426.30 | 1465.28 | 152388.89 |
| 41 | 2029-05 | 1887.52 | 422.24 | 1465.28 | 150923.61 |
| 42 | 2029-06 | 1883.46 | 418.18 | 1465.28 | 149458.33 |
| 43 | 2029-07 | 1879.40 | 414.12 | 1465.28 | 147993.06 |
| 44 | 2029-08 | 1875.34 | 410.06 | 1465.28 | 146527.78 |
| 45 | 2029-09 | 1871.28 | 406.00 | 1465.28 | 145062.50 |
| 46 | 2029-10 | 1867.22 | 401.94 | 1465.28 | 143597.22 |
| 47 | 2029-11 | 1863.16 | 397.88 | 1465.28 | 142131.94 |
| 48 | 2029-12 | 1859.10 | 393.82 | 1465.28 | 140666.67 |
| 49 | 2030-01 | 1855.04 | 389.76 | 1465.28 | 139201.39 |
| 50 | 2030-02 | 1850.98 | 385.70 | 1465.28 | 137736.11 |
| 51 | 2030-03 | 1846.92 | 381.64 | 1465.28 | 136270.83 |
| 52 | 2030-04 | 1842.86 | 377.58 | 1465.28 | 134805.56 |
| 53 | 2030-05 | 1838.80 | 373.52 | 1465.28 | 133340.28 |
| 54 | 2030-06 | 1834.74 | 369.46 | 1465.28 | 131875.00 |
| 55 | 2030-07 | 1830.68 | 365.40 | 1465.28 | 130409.72 |
| 56 | 2030-08 | 1826.62 | 361.34 | 1465.28 | 128944.44 |
| 57 | 2030-09 | 1822.56 | 357.28 | 1465.28 | 127479.17 |
| 58 | 2030-10 | 1818.50 | 353.22 | 1465.28 | 126013.89 |
| 59 | 2030-11 | 1814.44 | 349.16 | 1465.28 | 124548.61 |
| 60 | 2030-12 | 1810.38 | 345.10 | 1465.28 | 123083.33 |
| 61 | 2031-01 | 1806.32 | 341.04 | 1465.28 | 121618.06 |
| 62 | 2031-02 | 1802.26 | 336.98 | 1465.28 | 120152.78 |
| 63 | 2031-03 | 1798.20 | 332.92 | 1465.28 | 118687.50 |
| 64 | 2031-04 | 1794.14 | 328.86 | 1465.28 | 117222.22 |
| 65 | 2031-05 | 1790.08 | 324.80 | 1465.28 | 115756.94 |
| 66 | 2031-06 | 1786.02 | 320.74 | 1465.28 | 114291.67 |
| 67 | 2031-07 | 1781.96 | 316.68 | 1465.28 | 112826.39 |
| 68 | 2031-08 | 1777.90 | 312.62 | 1465.28 | 111361.11 |
| 69 | 2031-09 | 1773.84 | 308.56 | 1465.28 | 109895.83 |
| 70 | 2031-10 | 1769.78 | 304.50 | 1465.28 | 108430.56 |
| 71 | 2031-11 | 1765.72 | 300.44 | 1465.28 | 106965.28 |
| 72 | 2031-12 | 1761.66 | 296.38 | 1465.28 | 105500.00 |
| 73 | 2032-01 | 1757.60 | 292.32 | 1465.28 | 104034.72 |
| 74 | 2032-02 | 1753.54 | 288.26 | 1465.28 | 102569.44 |
| 75 | 2032-03 | 1749.48 | 284.20 | 1465.28 | 101104.17 |
| 76 | 2032-04 | 1745.42 | 280.14 | 1465.28 | 99638.89 |
| 77 | 2032-05 | 1741.36 | 276.08 | 1465.28 | 98173.61 |
| 78 | 2032-06 | 1737.30 | 272.02 | 1465.28 | 96708.33 |
| 79 | 2032-07 | 1733.24 | 267.96 | 1465.28 | 95243.06 |
| 80 | 2032-08 | 1729.18 | 263.90 | 1465.28 | 93777.78 |
| 81 | 2032-09 | 1725.12 | 259.84 | 1465.28 | 92312.50 |
| 82 | 2032-10 | 1721.06 | 255.78 | 1465.28 | 90847.22 |
| 83 | 2032-11 | 1717.00 | 251.72 | 1465.28 | 89381.94 |
| 84 | 2032-12 | 1712.94 | 247.66 | 1465.28 | 87916.67 |
| 85 | 2033-01 | 1708.88 | 243.60 | 1465.28 | 86451.39 |
| 86 | 2033-02 | 1704.82 | 239.54 | 1465.28 | 84986.11 |
| 87 | 2033-03 | 1700.76 | 235.48 | 1465.28 | 83520.83 |
| 88 | 2033-04 | 1696.70 | 231.42 | 1465.28 | 82055.56 |
| 89 | 2033-05 | 1692.64 | 227.36 | 1465.28 | 80590.28 |
| 90 | 2033-06 | 1688.58 | 223.30 | 1465.28 | 79125.00 |
| 91 | 2033-07 | 1684.52 | 219.24 | 1465.28 | 77659.72 |
| 92 | 2033-08 | 1680.46 | 215.18 | 1465.28 | 76194.44 |
| 93 | 2033-09 | 1676.40 | 211.12 | 1465.28 | 74729.17 |
| 94 | 2033-10 | 1672.34 | 207.06 | 1465.28 | 73263.89 |
| 95 | 2033-11 | 1668.28 | 203.00 | 1465.28 | 71798.61 |
| 96 | 2033-12 | 1664.22 | 198.94 | 1465.28 | 70333.33 |
| 97 | 2034-01 | 1660.16 | 194.88 | 1465.28 | 68868.06 |
| 98 | 2034-02 | 1656.10 | 190.82 | 1465.28 | 67402.78 |
| 99 | 2034-03 | 1652.04 | 186.76 | 1465.28 | 65937.50 |
| 100 | 2034-04 | 1647.98 | 182.70 | 1465.28 | 64472.22 |
| 101 | 2034-05 | 1643.92 | 178.64 | 1465.28 | 63006.94 |
| 102 | 2034-06 | 1639.86 | 174.58 | 1465.28 | 61541.67 |
| 103 | 2034-07 | 1635.80 | 170.52 | 1465.28 | 60076.39 |
| 104 | 2034-08 | 1631.74 | 166.46 | 1465.28 | 58611.11 |
| 105 | 2034-09 | 1627.68 | 162.40 | 1465.28 | 57145.83 |
| 106 | 2034-10 | 1623.62 | 158.34 | 1465.28 | 55680.56 |
| 107 | 2034-11 | 1619.56 | 154.28 | 1465.28 | 54215.28 |
| 108 | 2034-12 | 1615.50 | 150.22 | 1465.28 | 52750.00 |
| 109 | 2035-01 | 1611.44 | 146.16 | 1465.28 | 51284.72 |
| 110 | 2035-02 | 1607.38 | 142.10 | 1465.28 | 49819.44 |
| 111 | 2035-03 | 1603.32 | 138.04 | 1465.28 | 48354.17 |
| 112 | 2035-04 | 1599.26 | 133.98 | 1465.28 | 46888.89 |
| 113 | 2035-05 | 1595.20 | 129.92 | 1465.28 | 45423.61 |
| 114 | 2035-06 | 1591.14 | 125.86 | 1465.28 | 43958.33 |
| 115 | 2035-07 | 1587.08 | 121.80 | 1465.28 | 42493.06 |
| 116 | 2035-08 | 1583.02 | 117.74 | 1465.28 | 41027.78 |
| 117 | 2035-09 | 1578.96 | 113.68 | 1465.28 | 39562.50 |
| 118 | 2035-10 | 1574.90 | 109.62 | 1465.28 | 38097.22 |
| 119 | 2035-11 | 1570.84 | 105.56 | 1465.28 | 36631.94 |
| 120 | 2035-12 | 1566.78 | 101.50 | 1465.28 | 35166.67 |
| 121 | 2036-01 | 1562.72 | 97.44 | 1465.28 | 33701.39 |
| 122 | 2036-02 | 1558.66 | 93.38 | 1465.28 | 32236.11 |
| 123 | 2036-03 | 1554.60 | 89.32 | 1465.28 | 30770.83 |
| 124 | 2036-04 | 1550.54 | 85.26 | 1465.28 | 29305.56 |
| 125 | 2036-05 | 1546.48 | 81.20 | 1465.28 | 27840.28 |
| 126 | 2036-06 | 1542.42 | 77.14 | 1465.28 | 26375.00 |
| 127 | 2036-07 | 1538.36 | 73.08 | 1465.28 | 24909.72 |
| 128 | 2036-08 | 1534.30 | 69.02 | 1465.28 | 23444.44 |
| 129 | 2036-09 | 1530.24 | 64.96 | 1465.28 | 21979.17 |
| 130 | 2036-10 | 1526.18 | 60.90 | 1465.28 | 20513.89 |
| 131 | 2036-11 | 1522.12 | 56.84 | 1465.28 | 19048.61 |
| 132 | 2036-12 | 1518.06 | 52.78 | 1465.28 | 17583.33 |
| 133 | 2037-01 | 1514.00 | 48.72 | 1465.28 | 16118.06 |
| 134 | 2037-02 | 1509.94 | 44.66 | 1465.28 | 14652.78 |
| 135 | 2037-03 | 1505.88 | 40.60 | 1465.28 | 13187.50 |
| 136 | 2037-04 | 1501.82 | 36.54 | 1465.28 | 11722.22 |
| 137 | 2037-05 | 1497.76 | 32.48 | 1465.28 | 10256.94 |
| 138 | 2037-06 | 1493.70 | 28.42 | 1465.28 | 8791.67 |
| 139 | 2037-07 | 1489.64 | 24.36 | 1465.28 | 7326.39 |
| 140 | 2037-08 | 1485.58 | 20.30 | 1465.28 | 5861.11 |
| 141 | 2037-09 | 1481.52 | 16.24 | 1465.28 | 4395.83 |
| 142 | 2037-10 | 1477.46 | 12.18 | 1465.28 | 2930.56 |
| 143 | 2037-11 | 1473.40 | 8.12 | 1465.28 | 1465.28 |
| 144 | 2037-12 | 1469.34 | 4.06 | 1465.28 | 0.00 |